MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$266M
(+6.1%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| 1 |
Lennox International
LII
|
$276M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$67.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.9M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.3M |
Top Sells
Sector Composition
| 1 | Industrials | 7.14% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $377K | 0.01% |
5,041
-7,925
| -61% | -$593K |
|
327
Union Pacific
UNP
$131B
| $374K | 0.01% |
1,918
+91
| +5% | +$17.7K |
|
328
VanEck Indonesia Index ETF
IDX
$37.6M
| $372K | 0.01% |
+19,238
| New | +$372K |
|
329
VanEck Gold Miners ETF
GDX
$19.9B
| $369K | 0.01% |
15,306
+62
| +0.4% | +$1.5K |
|
330
Paychex
PAYX
$48.7B
| $365K | 0.01% |
3,256
+95
| +3% | +$10.7K |
|
331
Kimberly-Clark
KMB
$43.1B
| $364K | 0.01% |
3,231
-404
| -11% | -$45.5K |
|
332
HF Sinclair
DINO
$9.56B
| $362K | 0.01% |
+6,732
| New | +$362K |
|
333
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $359K | 0.01% |
5,808
+1,707
| +42% | +$106K |
|
334
Cummins
CMI
$55.1B
| $357K | 0.01% |
1,754
+232
| +15% | +$47.2K |
|
335
American International
AIG
$43.9B
| $356K | 0.01% |
7,489
-247
| -3% | -$11.7K |
|
336
Helmerich & Payne
HP
$2.01B
| $351K | 0.01% |
+9,495
| New | +$351K |
|
337
TE Connectivity
TEL
$61.7B
| $351K | 0.01% |
3,178
-1,519
| -32% | -$168K |
|
338
Omnicom Group
OMC
$15.4B
| $349K | 0.01% |
+5,535
| New | +$349K |
|
339
Owens Corning
OC
$13B
| $348K | 0.01% |
+4,429
| New | +$348K |
|
340
LKQ Corp
LKQ
$8.33B
| $347K | 0.01% |
+7,365
| New | +$347K |
|
341
Advanced Drainage Systems
WMS
$11.5B
| $346K | 0.01% |
2,780
+45
| +2% | +$5.6K |
|
342
Sherwin-Williams
SHW
$92.9B
| $343K | 0.01% |
1,675
-27
| -2% | -$5.53K |
|
343
C.H. Robinson
CHRW
$14.9B
| $339K | 0.01% |
3,525
+97
| +3% | +$9.33K |
|
344
Deere & Co
DE
$128B
| $339K | 0.01% |
+1,016
| New | +$339K |
|
345
Kinder Morgan
KMI
$59.1B
| $339K | 0.01% |
20,394
+3,249
| +19% | +$54K |
|
346
ResMed
RMD
$40.6B
| $339K | 0.01% |
1,553
-65
| -4% | -$14.2K |
|
347
SiriusXM
SIRI
$8.1B
| $338K | 0.01% |
+5,923
| New | +$338K |
|
348
Cheniere Energy
LNG
$51.8B
| $333K | 0.01% |
2,006
-138
| -6% | -$22.9K |
|
349
Energy Select Sector SPDR Fund
XLE
$26.7B
| $333K | 0.01% |
4,626
-12
| -0.3% | -$864 |
|
350
Dimensional US Equity ETF
DFUS
$16.5B
| $331K | 0.01% |
8,537
| – | – |
|